FSA

Financial Services Advisory Portfolio holdings

AUM $210M
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64.4M
AUM Growth
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.03M
3
+$902K
4
JJC
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
+$852K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$845K

Top Sells

1
+$30.6M
2
+$27.8M
3
+$27.6M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$24.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.4M

Sector Composition

1 Industrials 3.14%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$213K 0.33%
3,031
-1,252
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28
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-811,790
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33
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34
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35
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-8,521
36
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37
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39
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-1,017,232
40
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-5,842
41
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43
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45
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46
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47
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48
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49
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-9,092
50
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-28,661
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